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HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.52B
1-Year Est. Return 42.49%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
+42.49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+178.04%
10 Year Est. Return
+624.81%
AUM
$4.54B
AUM Growth
-$378M
Cap. Flow
-$35.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.3M
3
T icon
AT&T
T
+$8.69M
4
UAL icon
United Airlines
UAL
+$4.95M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.83M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$11.9M
5
EBAY icon
eBay
EBAY
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Financials 15.09%
3 Technology 14.19%
4 Industrials 9.74%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
251
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.15M 0.09%
29,873
+173
+0.6% +$24.1K
SWKS icon
252
Skyworks Solutions
SWKS
$10.5B
$4.13M 0.09%
49,019
+30
+0.1% +$2.74K
DLTR icon
253
Dollar Tree
DLTR
$24.7B
$4.12M 0.09%
61,814
+6,415
+12% +$482K
NLSN
254
DELISTED
Nielsen Holdings plc
NLSN
$4.07M 0.09%
91,404
+38
+0% +$1.76K
OMC icon
255
Omnicom Group
OMC
$23.5B
$4M 0.09%
60,661
-1,309
-2% -$91.7K
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
$4M 0.09%
92,603
-1,850
-2% -$91.7K
ZBH icon
257
Zimmer Biomet
ZBH
$18.7B
$3.99M 0.09%
43,760
+48
+0.1% +$4.81K
VNO icon
258
Vornado Realty Trust
VNO
$7.33B
$3.99M 0.09%
54,576
+395
+0.7% +$29.8K
ROP icon
259
Roper Technologies
ROP
$39.1B
$3.97M 0.09%
25,352
+69
+0.3% +$11.4K
NTRS icon
260
Northern Trust
NTRS
$35B
$3.97M 0.09%
58,232
-88
-0.2% -$6.46K
NBHC icon
261
National Bank Holdings
NBHC
$1.92B
$3.95M 0.09%
192,516
+89,886
+88% +$1.86M
BFH icon
262
Bread Financial
BFH
$4.46B
$3.95M 0.09%
19,116
-160
-0.8% -$34.6K
IP icon
263
International Paper
IP
$21.8B
$3.93M 0.09%
109,910
-860
-0.8% -$36.4K
PHM icon
264
Pultegroup
PHM
$24.6B
$3.93M 0.09%
208,220
-17,878
-8% -$364K
ATVI
265
DELISTED
Activision Blizzard
ATVI
$3.93M 0.09%
127,121
+114,330
+894% +$3.19M
EQIX icon
266
Equinix
EQIX
$105B
$3.9M 0.09%
14,246
+201
+1% +$55.1K
CLGX
267
DELISTED
Corelogic, Inc.
CLGX
$3.89M 0.09%
104,455
+34,172
+49% +$1.33M
SWK icon
268
Stanley Black & Decker
SWK
$15.5B
$3.88M 0.09%
39,990
-499
-1% -$51.4K
FITB
269
Fifth Third Bancorp
FITB
$52.6B
$3.85M 0.08%
203,886
-748
-0.4% -$15.2K
BEN icon
270
Franklin Resources
BEN
$17.1B
$3.84M 0.08%
103,146
-497
-0.5% -$21.5K
EW icon
271
Edwards Lifesciences
EW
$53.6B
$3.84M 0.08%
161,892
+768
+0.5% +$18.5K
RCL icon
272
Royal Caribbean
RCL
$82.4B
$3.83M 0.08%
42,961
+1,996
+5% +$175K
AEE icon
273
Ameren
AEE
$30.1B
$3.81M 0.08%
90,032
+1,214
+1% +$48.9K
WY icon
274
Weyerhaeuser
WY
$17.8B
$3.81M 0.08%
139,187
-193
-0.1% -$5.7K
GGP
275
DELISTED
GGP Inc.
GGP
$3.8M 0.08%
146,245
-13,321
-8% -$350K
9 10
11
12 13

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Hartford Investment Management Co (HIMCO)'s Q3 2015 Portfolio in Review

As of Q3 2015, Hartford Investment Management Co (HIMCO) held 667 positions worth $4.54B, down 7.7% from $4.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2015 filing shows 32 new, 292 increased, 291 reduced and 44 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 341,270 shares worth $22.9M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $46M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2015 buy was iShares Russell Mid-Cap Value ETF: 341,270 shares worth $22.9M.
  • Hartford Investment Management Co (HIMCO) added most to AT&T in Q3 2015, an estimated $8.69M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2015 reduction was eBay, cutting an estimated $10.3M.
  • Hartford Investment Management Co (HIMCO) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2015, selling an estimated $46M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.54B portfolio in Q3 2015.
  • Hartford Investment Management Co (HIMCO) opened 32 new positions and closed 44 in Q3 2015.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 7.7% quarter-over-quarter to $4.54B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2015, filed 13 Nov 2015.